Full name
PRZEDSIĘBIORSTWO "LECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "LECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARNCARSKA 5, 70-377 SZCZECIN
TAX ID8510102318
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PRZEDSIĘBIORSTWO "LECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510102318
KRS0000054074
Share capital53,000.00 zł
address
UL. GARNCARSKA 5, 70-377 SZCZECIN
Categories
Main category
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Register Data
NIP
8510102318
REGON
810530455
KRS
0000054074
Legal form
limited liability company
Register Address
UL. GARNCARSKA 5, 70-377 SZCZECIN
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
SZ.XIII NS-REJ.KRS/4553/25/614
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -95,5 | 1,9 | 102 |
EBITDA | -41,9 | 34,5 | 182,3 |
Short time liabilities | 111,4 | 79,5 | -28,7 |
Equity capital | 169,3 | 169,9 | 0,3 |
Operating profit (EBIT) | -95,2 | 2 | 102,1 |
Assets | 280,7 | 249,4 | -11,2 |
Net profit (loss) | -95,5 | 0,6 | 100,6 |
Cash | 0 | 0,1 | -∞ |
Net income from sale | 57,7 | 62 | 7,3 |
Liabilities and provisions for liabilities | 111,4 | 79,5 | -28,7 |
Working assets | 16,7 | 19,8 | 18,7 |
Depreciation | 53,3 | 32,6 | -38,9 |
% | % | p.p. | |
Profitability of capital | -56,4 | 0,3 | 56,7 |
Equity capital to total assets | 60,3 | 68,1 | 7,8 |
Gross profit margin | -165,4 | 3,1 | 168,5 |
EBITDA Margin | -72,6 | 55,7 | 128,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 704 | 468 | -236 |
Current financial liquidity indicator | 0.14957934617996216 | 0.2489786595106125 | 0,1 |
Net dept to EBITDA | 0 | -0.004267913289368153 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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